Franklin Electric Co., Inc. FELE
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.34% | 9.31% | 10.88% | 16.62% | -69.34% |
| Total Depreciation and Amortization | 19.69% | 10.13% | 14.51% | 16.63% | 13.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.20% | -22.69% | -26.78% | 146.26% | 430.45% |
| Change in Net Operating Assets | -153.44% | 118.96% | -31.01% | -39.20% | -47.10% |
| Cash from Operations | -21.62% | 93.49% | -109.96% | -5.51% | -11.54% |
| Capital Expenditure | -22.77% | 5.83% | -38.66% | -21.37% | -20.66% |
| Sale of Property, Plant, and Equipment | -88.17% | 200.30% | -11.59% | -41.84% | 547.20% |
| Cash Acquisitions | -119,911.88% | -- | 99.61% | -16.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -57.78% | 122.22% | -247.22% | 18.75% |
| Cash from Investing | -3,238.24% | -626.44% | 91.79% | -22.59% | -7.06% |
| Total Debt Issued | 94.34% | -44.86% | 236.27% | 154.25% | 425.66% |
| Total Debt Repaid | 61.65% | 7.32% | -305.41% | -29,000.81% | -259.48% |
| Issuance of Common Stock | 5.40% | 55.87% | 87.76% | -31.27% | 7.24% |
| Repurchase of Common Stock | -6,887.23% | 95.80% | -91.05% | -793.58% | 98.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -2.10% | 5.43% | -12.08% | -3.50% |
| Other Financing Activities | -- | 100.00% | 60.56% | 81.05% | -- |
| Cash from Financing | 433.26% | 117.96% | 1,374.71% | -428.52% | -47.02% |
| Foreign Exchange rate Adjustments | 282.82% | -4,320.18% | -191.17% | 58.85% | -281.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,812.91% | -18.04% | 85.89% | -102.86% | -103.46% |